| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | HD HYUNDAI ELECTRIC LTD |
| Ticker | 267260.KS(KRW) |
Show aggregate 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,490 | KRW 13,389,261 | KRW 13,389,261 | 0 | KRW 314,779 | KRW 245.72 | KRW 239.943 |
| 2025-05-07 (Wednesday) | 54,490 | KRW 13,074,482 | KRW 13,074,482 | 184 | KRW 599,667 | KRW 239.943 | KRW 229.713 |
| 2025-05-06 (Tuesday) | 54,306 | KRW 12,474,815 | KRW 12,474,815 | 0 | KRW 0 | KRW 229.713 | KRW 229.713 |
| 2025-05-05 (Monday) | 54,306 | KRW 12,474,815 | KRW 12,474,815 | 0 | KRW 0 | KRW 229.713 | KRW 229.713 |
| 2025-05-02 (Friday) | 54,306 | KRW 12,474,815 | KRW 12,474,815 | 0 | KRW 727,298 | KRW 229.713 | KRW 216.321 |
| 2025-05-01 (Thursday) | 54,306 | KRW 11,747,517 | KRW 11,747,517 | 0 | KRW 0 | KRW 216.321 | KRW 216.321 |
| 2025-04-30 (Wednesday) | 54,306 | KRW 11,747,517 | KRW 11,747,517 | 0 | KRW -135,345 | KRW 216.321 | KRW 218.813 |
| 2025-04-29 (Tuesday) | 54,306 | KRW 11,882,862 | KRW 11,882,862 | 0 | KRW 661,291 | KRW 218.813 | KRW 206.636 |
| 2025-04-28 (Monday) | 54,306 | KRW 11,221,571 | KRW 11,221,571 | 0 | KRW -96,903 | KRW 206.636 | KRW 208.42 |
| 2025-04-25 (Friday) | 54,306 | KRW 11,318,474 | KRW 11,318,474 | 0 | KRW 229,824 | KRW 208.42 | KRW 204.188 |
| 2025-04-24 (Thursday) | 54,306 | KRW 11,088,650 | KRW 11,088,650 | 0 | KRW -278,033 | KRW 204.188 | KRW 209.308 |
| 2025-04-23 (Wednesday) | 54,306 | KRW 11,366,683 | KRW 11,366,683 | 0 | KRW -139,392 | KRW 209.308 | KRW 211.875 |
| 2025-04-22 (Tuesday) | 54,306 | KRW 11,506,075 | KRW 11,506,075 | 0 | KRW -1,256,725 | KRW 211.875 | KRW 235.016 |
| 2025-04-21 (Monday) | 54,306 | KRW 12,762,800 | KRW 12,762,800 | 0 | KRW 113,917 | KRW 235.016 | KRW 232.919 |
| 2025-04-18 (Friday) | 54,306 | KRW 12,648,883 | KRW 12,648,883 | 0 | KRW 210,495 | KRW 232.919 | KRW 229.043 |
| 2025-04-17 (Thursday) | 54,306 | KRW 12,438,388 | KRW 12,438,388 | 0 | KRW 597,974 | KRW 229.043 | KRW 218.031 |
| 2025-04-16 (Wednesday) | 54,306 | KRW 11,840,414 | KRW 11,840,414 | 0 | KRW -389,294 | KRW 218.031 | KRW 225.2 |
| 2025-04-15 (Tuesday) | 54,306 | KRW 12,229,708 | KRW 12,229,708 | 0 | KRW 521,884 | KRW 225.2 | KRW 215.59 |
| 2025-04-14 (Monday) | 54,306 | KRW 11,707,824 | KRW 11,707,824 | 0 | KRW 76,844 | KRW 215.59 | KRW 214.175 |
| 2025-04-11 (Friday) | 54,306 | KRW 11,630,980 | KRW 11,630,980 | 0 | KRW -76,596 | KRW 214.175 | KRW 215.585 |
| 2025-04-10 (Thursday) | 54,306 | KRW 11,707,576 | KRW 11,707,576 | 0 | KRW 1,862,704 | KRW 215.585 | KRW 181.285 |
| 2025-04-09 (Wednesday) | 54,306 | KRW 9,844,872 | KRW 9,844,872 | 0 | KRW -329,209 | KRW 181.285 | KRW 187.347 |
| 2025-04-08 (Tuesday) | 54,306 | KRW 10,174,081 | KRW 10,174,081 | 0 | KRW 364,538 | KRW 187.347 | KRW 180.635 |
| 2025-04-07 (Monday) | 54,306 | KRW 9,809,543 | KRW 9,809,543 | 0 | KRW -1,665,156 | KRW 180.635 | KRW 211.297 |
| 2025-04-04 (Friday) | 54,306 | KRW 11,474,699 | KRW 11,474,699 | 0 | KRW 588,691 | KRW 211.297 | KRW 200.457 |
| 2025-04-02 (Wednesday) | 54,306 | KRW 10,886,008 | KRW 10,886,008 | 0 | KRW -292,089 | KRW 200.457 | KRW 205.835 |
| 2025-04-01 (Tuesday) | 54,306 | KRW 11,178,097 | KRW 11,178,097 | 0 | KRW 409,097 | KRW 205.835 | KRW 198.302 |
| 2025-03-31 (Monday) | 54,306 | KRW 10,769,000 | KRW 10,769,000 | 0 | KRW -525,078 | KRW 198.302 | KRW 207.971 |
| 2025-03-28 (Friday) | 54,306 | KRW 11,294,078 | KRW 11,294,078 | 0 | KRW 30,117 | KRW 207.971 | KRW 207.417 |
| 2025-03-27 (Thursday) | 54,306 | KRW 11,263,961 | KRW 11,263,961 | 0 | KRW -1,071,577 | KRW 207.417 | KRW 227.149 |
| 2025-03-26 (Wednesday) | 54,306 | KRW 12,335,538 | KRW 12,335,538 | 0 | KRW -489,741 | KRW 227.149 | KRW 236.167 |
| 2025-03-25 (Tuesday) | 54,306 | KRW 12,825,279 | KRW 12,825,279 | 0 | KRW 428,761 | KRW 236.167 | KRW 228.272 |
| 2025-03-24 (Monday) | 54,306 | KRW 12,396,518 | KRW 12,396,518 | 0 | KRW 165,186 | KRW 228.272 | KRW 225.23 |
| 2025-03-21 (Friday) | 54,306 | KRW 12,231,332 | KRW 12,231,332 | 0 | KRW -815,658 | KRW 225.23 | KRW 240.25 |
| 2025-03-20 (Thursday) | 54,306 | KRW 13,046,990 | KRW 13,046,990 | 0 | KRW 116,100 | KRW 240.25 | KRW 238.112 |
| 2025-03-19 (Wednesday) | 54,306 | KRW 12,930,890 | KRW 12,930,890 | 0 | KRW -562,909 | KRW 238.112 | KRW 248.477 |
| 2025-03-18 (Tuesday) | 54,306 | KRW 13,493,799 | KRW 13,493,799 | 0 | KRW 27,952 | KRW 248.477 | KRW 247.962 |
| 2025-03-17 (Monday) | 54,306 | KRW 13,465,847 | KRW 13,465,847 | 0 | KRW 820,472 | KRW 247.962 | KRW 232.854 |
| 2025-03-14 (Friday) | 54,306 | KRW 12,645,375 | KRW 12,645,375 | 0 | KRW 298,432 | KRW 232.854 | KRW 227.359 |
| 2025-03-13 (Thursday) | 54,306 | KRW 12,346,943 | KRW 12,346,943 | 0 | KRW -437,325 | KRW 227.359 | KRW 235.412 |
| 2025-03-12 (Wednesday) | 54,306 | KRW 12,784,268 | KRW 12,784,268 | 0 | KRW 492,787 | KRW 235.412 | KRW 226.337 |
| 2025-03-11 (Tuesday) | 54,306 | KRW 12,291,481 | KRW 12,291,481 | 0 | KRW -495,639 | KRW 226.337 | KRW 235.464 |
| 2025-03-10 (Monday) | 54,306 | KRW 12,787,120 | KRW 12,787,120 | 0 | KRW 118,535 | KRW 235.464 | KRW 233.281 |
| 2025-03-07 (Friday) | 54,306 | KRW 12,668,585 | KRW 12,668,585 | 0 | KRW -396,784 | KRW 233.281 | KRW 240.588 |
| 2025-03-06 (Thursday) | 54,306 | KRW 13,065,369 | KRW 13,065,369 | 0 | KRW -1,522 | KRW 240.588 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 54,306 | KRW 13,066,891 | KRW 13,066,891 | 0 | KRW 620,760 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 54,306 | KRW 12,446,131 | KRW 12,446,131 | 0 | KRW 362,870 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 54,306 | KRW 12,083,261 | KRW 12,083,261 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 54,306 | KRW 12,083,261 | KRW 12,083,261 | 0 | KRW -695,286 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 54,306 | KRW 12,778,547 | KRW 12,778,547 | 0 | KRW -712,215 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 54,306 | KRW 13,490,762 | KRW 13,490,762 | 0 | KRW 263,448 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 54,306 | KRW 13,227,314 | KRW 13,227,314 | 0 | KRW -223,147 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 54,306 | KRW 13,450,461 | KRW 13,450,461 | 0 | KRW -749,909 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 54,306 | KRW 14,200,370 | KRW 14,200,370 | 0 | KRW 153,273 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 54,306 | KRW 14,047,097 | KRW 14,047,097 | 0 | KRW -541,448 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 54,306 | KRW 14,588,545 | KRW 14,588,545 | 0 | KRW -232,099 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 54,306 | KRW 14,820,644 | KRW 14,820,644 | 0 | KRW 789,303 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 54,306 | KRW 14,031,341 | KRW 14,031,341 | 0 | KRW -489,885 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 54,306 | KRW 14,521,226 | KRW 14,521,226 | 0 | KRW -751,398 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 54,306 | KRW 15,272,624 | KRW 15,272,624 | 0 | KRW 382,751 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 54,306 | KRW 14,889,873 | KRW 14,889,873 | 0 | KRW 457,130 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 54,306 | KRW 14,432,743 | KRW 14,432,743 | 0 | KRW 269,702 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 54,306 | KRW 14,163,041 | KRW 14,163,041 | 0 | KRW -505,638 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 54,306 | KRW 14,668,679 | KRW 14,668,679 | 0 | KRW -264,674 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 54,306 | KRW 14,933,353 | KRW 14,933,353 | 0 | KRW 215,923 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 54,306 | KRW 14,717,430 | KRW 14,717,430 | 0 | KRW -205,676 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 54,306 | KRW 14,923,106 | KRW 14,923,106 | 0 | KRW -198,397 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 54,306 | KRW 15,121,503 | KRW 15,121,503 | 0 | KRW -202,282 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 54,306 | KRW 15,323,785 | KRW 15,323,785 | 0 | KRW -1,561,465 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 54,306 | KRW 16,885,250 | KRW 16,885,250 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 54,306 | KRW 16,885,250 | KRW 16,885,250 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 54,306 | KRW 16,885,250 | KRW 16,885,250 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 54,306 | KRW 16,885,250 | KRW 16,885,250 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 54,306 | KRW 16,885,250 | KRW 16,885,250 | 0 | KRW 1,449,143 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 54,306 | KRW 15,436,107 | KRW 15,436,107 | 0 | KRW 261,871 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 54,306 | KRW 15,174,236 | KRW 15,174,236 | 0 | KRW 652,402 | KRW 279.421 | KRW 267.408 |
| 2025-01-21 (Tuesday) | 54,306 | KRW 14,521,834 | KRW 14,521,834 | ||||
| 2025-01-20 (Monday) | 54,306 | KRW 14,403,286 | KRW 14,403,286 | ||||
| 2025-01-17 (Friday) | 54,306 | KRW 15,570,812 | KRW 15,570,812 | ||||
| 2025-01-16 (Thursday) | 54,306 | KRW 15,564,464 | KRW 15,564,464 | ||||
| 2025-01-15 (Wednesday) | 54,306 | KRW 14,978,659 | KRW 14,978,659 | ||||
| 2025-01-14 (Tuesday) | 54,306 | KRW 14,899,453 | KRW 14,899,453 | ||||
| 2025-01-13 (Monday) | 54,306 | KRW 14,361,978 | KRW 14,361,978 | ||||
| 2025-01-10 (Friday) | 54,306 | KRW 14,716,872 | KRW 14,716,872 | ||||
| 2025-01-09 (Thursday) | 54,306 | KRW 15,392,246 | KRW 15,392,246 | ||||
| 2025-01-09 (Thursday) | 54,306 | KRW 15,392,246 | KRW 15,392,246 | ||||
| 2025-01-09 (Thursday) | 54,306 | KRW 15,392,246 | KRW 15,392,246 | ||||
| 2025-01-08 (Wednesday) | 54,306 | KRW 14,928,972 | KRW 14,928,972 | ||||
| 2025-01-08 (Wednesday) | 54,306 | KRW 14,928,972 | KRW 14,928,972 | ||||
| 2025-01-08 (Wednesday) | 54,306 | KRW 14,928,972 | KRW 14,928,972 | ||||
| 2025-01-02 (Thursday) | 54,306 | KRW 15,070,086 | KRW 15,070,086 | ||||
| 2024-12-30 (Monday) | 54,240 | KRW 14,074,435 | KRW 14,074,435 | ||||
| 2024-12-06 (Friday) | 53,646 | KRW 13,419,060 | KRW 13,419,060 | 0 | KRW -551,647 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 53,646 | KRW 13,970,707 | KRW 13,970,707 | 0 | KRW 371,866 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 53,646 | KRW 13,598,841 | KRW 13,598,841 | 0 | KRW 24,352 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 53,646 | KRW 13,574,489 | KRW 13,574,489 | 0 | KRW 757,451 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 53,646 | KRW 12,817,038 | KRW 12,817,038 | 88 | KRW -600,776 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 53,558 | KRW 13,417,814 | KRW 13,417,814 | 0 | KRW 101,229 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 53,558 | KRW 13,316,585 | KRW 13,316,585 | 0 | KRW -543,050 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 53,558 | KRW 13,859,635 | KRW 13,859,635 | 0 | KRW -122,177 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 53,558 | KRW 13,981,812 | KRW 13,981,812 | 0 | KRW -788,197 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 53,558 | KRW 14,770,009 | KRW 14,770,009 | 242 | KRW 964,175 | KRW 275.776 | KRW 258.944 |
| 2024-11-22 (Friday) | 53,316 | KRW 13,805,834 | KRW 13,805,834 | 0 | KRW 110,121 | KRW 258.944 | KRW 256.878 |
| 2024-11-21 (Thursday) | 53,316 | KRW 13,695,713 | KRW 13,695,713 | 0 | KRW -370,620 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 53,316 | KRW 14,066,333 | KRW 14,066,333 | 0 | KRW -94,292 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 53,316 | KRW 14,160,625 | KRW 14,160,625 | 0 | KRW 365,416 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 53,316 | KRW 13,795,209 | KRW 13,795,209 | 0 | KRW -699,236 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 53,316 | KRW 14,494,445 | KRW 14,494,445 | 0 | KRW -414,310 | KRW 271.859 | KRW 279.63 |
| 2024-11-11 (Monday) | 53,316 | KRW 14,908,755 | KRW 14,908,755 | 0 | KRW 931,858 | KRW 279.63 | KRW 262.152 |
| 2024-11-08 (Friday) | 53,316 | KRW 13,976,897 | KRW 13,976,897 | 0 | KRW 727,128 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 53,316 | KRW 13,249,769 | KRW 13,249,769 | 92 | KRW 573,303 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 53,224 | KRW 12,676,466 | KRW 12,676,466 | 0 | KRW -353,019 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 53,224 | KRW 13,029,485 | KRW 13,029,485 | 0 | KRW 3,989 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 53,224 | KRW 13,025,496 | KRW 13,025,496 | 0 | KRW 580,064 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 53,224 | KRW 12,445,432 | KRW 12,445,432 | 0 | KRW -185,626 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 53,224 | KRW 12,631,058 | KRW 12,631,058 | 0 | KRW -576,750 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 53,224 | KRW 13,207,808 | KRW 13,207,808 | 0 | KRW 78,876 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 53,224 | KRW 13,128,932 | KRW 13,128,932 | 0 | KRW 197,614 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 53,224 | KRW 12,931,318 | KRW 12,931,318 | 0 | KRW -290,846 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 53,224 | KRW 13,222,164 | KRW 13,222,164 | 0 | KRW 34,735 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 53,224 | KRW 13,187,429 | KRW 13,187,429 | 0 | KRW 151,487 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 53,224 | KRW 13,035,942 | KRW 13,035,942 | 0 | KRW 328,669 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 53,224 | KRW 12,707,273 | KRW 12,707,273 | 0 | KRW 361,101 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 53,224 | KRW 12,346,172 | KRW 12,346,172 | 0 | KRW 280,718 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 53,224 | KRW 12,065,454 | KRW 12,065,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 184 | 239.943* | 244.01 | |||
| 2024-12-02 | BUY | 88 | 238.919* | 252.20 | |||
| 2024-11-25 | BUY | 242 | 275.776* | 250.67 | |||
| 2024-11-07 | BUY | 92 | 248.514* | 242.19 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.